Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

<p><strong>Chartonics webcast </strong>Tuesday 22 March 2016 </p><div><strong>Asia FX action</strong></div><p>To view click on this link:  <strong><a href="http://www.screencast.com/t/m9gF64uDp" target="_blank">http://www.screencast.com/t/m9gF64uDp</a> </strong>5:15 min.</p><p>We run through trade points in Asia FX.</p><div>
<strong>INR</strong> - Still short USD to 65.90, uptick is viewed as corrective and not a bad place to add to USD short.</div><div>
<strong>KRW</strong> - Our USD 1,175 short hit our trailing limit at 1,167 for a minor gain. We maintain our USD bearish call to 1,140 for those still holding the USD short. At 1,140-42 would be covering ST short and probing for a USD buy…</div>

Chartonics webcast Tuesday 22 March 2016 Asia FX actionTo view click on this link:  http://www.screencast.com/t/m9gF64uDp 5:15 min.We run through trade points in Asia FX.
INR - Still short USD to 65.90, uptick is viewed as corrective and not a bad place to add to USD short.
KRW - Our USD 1,175 short hit our trailing limit at 1,167 for a minor gain. We maintain our USD bearish call to 1,140 for those still holding the USD short. At 1,140-42 would be covering ST short and probing for a USD buy…

<p><a href="http://www.screencast.com/t/mxK3sCSR" target="_blank">Our view for a zig zag uptick sequence has not changed and counting on a secondary low in the S&amp;P and oil to provide support for a final uptick attempt later this week/early next week before the bear cycle resumes. Difficult to trade 2 day swings. We are allowing for a 2-3 day draw down followed by a final push up next week to re cycle shorts.</a></p><div>
<a href="http://www.screencast.com/t/mxK3sCSR" target="_blank">We look at support points in our long Nikkei (17,600 rally target) and Taiwan (8,000 trendline and sliding) with a smaller bet in Thailand (1,300+ to exit</a>…</div>

Our view for a zig zag uptick sequence has not changed and counting on a secondary low in the S&amp;P and oil to provide support for a final uptick attempt later this week/early next week before the bear cycle resumes. Difficult to trade 2 day swings. We are allowing for a 2-3 day draw down followed by a final push up next week to re cycle shorts.
We look at support points in our long Nikkei (17,600 rally target) and Taiwan (8,000 trendline and sliding) with a smaller bet in Thailand (1,300+ to exit…

Independent Insight Provider

Hao Wang, CFA

Equity Capital Markets

Star Petroleum Refining / Equity Capital Markets

<p>Ke Yan's<a href="http://www.smartkarma.com/insights/sprc-ipo-cash-out-by-ptt-limited-growth-should-you-be-in" target="_blank"> recent nice piece on SPRC's IPO </a>highlighted that this deal may not suit long term investors. In this quick note however I would like to recommend a short term trade here: Long SPRC (Start Petroleum) and short TOP (Thai Oil) on two things: relative valuation gap and stronger momentum for SPRC in short term thanks to its higher gasoline exposure. </p>

Ke Yan's recent nice piece on SPRC's IPO highlighted that this deal may not suit long term investors. In this quick note however I would like to recommend a short term trade here: Long SPRC (Start Petroleum) and short TOP (Thai Oil) on two things: relative valuation gap and stronger momentum for SPRC in short term thanks to its higher gasoline exposure. 

Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

<p>Star Petroleum Refining PCL, a Thailand based refinery JV between PTT and Chevron, recently launched its&nbsp;IPO, in&nbsp;which PTT is seeking to entirely exits its stake.</p><ul><li>In this insight, we compare the company to its closest peers and highlight the key considerations likely to impact the deal</li><li>We also run the deal through&nbsp;our Smartkarma IPO framework, which rates it below our cut-off&nbsp;for participation</li><li>From valuation perspective, the deal however appears to offer discount to its listed peers</li><li>Question is - when PTT is cashing out, should you be in?&nbsp;</li></ul><p><em>More fold below...</em></p>

Star Petroleum Refining PCL, a Thailand based refinery JV between PTT and Chevron, recently launched its&nbsp;IPO, in&nbsp;which PTT is seeking to entirely exits its stake.In this insight, we compare the company to its closest peers and highlight the key considerations likely to impact the dealWe also run the deal through&nbsp;our Smartkarma IPO framework, which rates it below our cut-off&nbsp;for participationFrom valuation perspective, the deal however appears to offer discount to its listed peersQuestion is - when PTT is cashing out, should you be in?&nbsp;More fold below...

SPRC IPO: Cash Out by PTT. Limited Growth. Should You Be In?

Thailand

Star Petroleum Refining PCL offers  petroleum products both for domestic consumption and for export and operates a crude oil refinery. Star Petroleum Refining operates in Thailand.

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Star Petroleum Refining (SPRC TB)

Asia FX Action Points

Chartonics webcast Tuesday 22 March 2016 Asia FX actionTo view click on this link: http://www.screencast.com/t/m9gF64uDp 5:15 min.We run through...

Thomas Schroeder

Asia into Next Week

Our view for a zig zag uptick sequence has not changed and counting on a secondary low in the S&P and oil to provide support for a final uptick...

Thomas Schroeder

SPRC/TOP Relative Value Trade

Ke Yan's recent nice piece on SPRC's IPO highlighted that this deal may not suit long term investors. In this quick note however I would like to...

Hao Wang, CFA

SPRC IPO: Cash Out by PTT. Limited Growth. Should You Be In?

Star Petroleum Refining PCL, a Thailand based refinery JV between PTT and Chevron, recently launched its IPO, in which PTT is seeking to entirely...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

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